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Ubs (lux) Equity Sicav - Emerging Markets Sustainable (usd) Q-acc (0P00011VAI)

Luxembourg

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UBS (Lux) Equity SICAV Emerging Markets Sustaina historical data, for real-time data please try another search

118.290 -0.170 -0.14%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399016178

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.89M

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0P00011VAI Historical Data

Get free historical data for 0P00011VAI fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Emerging Markets Sustainable (usd) Q-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 19, 2020	118.290	118.290	118.290	118.290	-0.14%
Jun 18, 2020	118.460	118.460	118.460	118.460	-0.01%
Jun 17, 2020	118.470	118.470	118.470	118.470	0.69%
Jun 16, 2020	117.660	117.660	117.660	117.660	0.86%
Jun 15, 2020	116.660	116.660	116.660	116.660	1.14%
Jun 12, 2020	115.340	115.340	115.340	115.340	-1.37%
Jun 11, 2020	116.940	116.940	116.940	116.940	-1.48%
Jun 10, 2020	118.700	118.700	118.700	118.700	-0.90%
Jun 09, 2020	119.780	119.780	119.780	119.780	0.50%
Jun 08, 2020	119.190	119.190	119.190	119.190	0.14%
Jun 05, 2020	119.020	119.020	119.020	119.020	0.57%
Jun 04, 2020	118.350	118.350	118.350	118.350	0.89%
Jun 03, 2020	117.310	117.310	117.310	117.310	1.66%
Jun 02, 2020	115.400	115.400	115.400	115.400	3.23%
May 29, 2020	111.790	111.790	111.790	111.790	1.82%
May 28, 2020	109.790	109.790	109.790	109.790	0.02%
May 27, 2020	109.770	109.770	109.770	109.770	0.41%
May 26, 2020	109.320	109.320	109.320	109.320	1.01%
May 25, 2020	108.230	108.230	108.230	108.230	1.20%
May 22, 2020	106.950	106.950	106.950	106.950	-2.43%

Highest: 119.780

Lowest: 106.950

Difference: 12.830

Average: 115.271

Change %: 7.919

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